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CCM
CWH Capital Management Portfolio holdings
AUM
$238M
1-Year Est. Return
14.86%
This Fund
S&P 500
This Quarter
Est. Return
-8.27%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$21M
(-12%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
64
New
13
Increased
13
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Airlines
LUV
|
+$4.22M |
| 2 |
JPMorgan Chase
JPM
|
+$2.15M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.13M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.48M |
| 5 |
Kinder Morgan
KMI
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$5.68M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.48M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.18M |
| 4 |
Microsoft
MSFT
|
+$1.78M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.5% |
| 2 | Real Estate | 15.28% |
| 3 | Financials | 9.16% |
| 4 | Industrials | 7.6% |
| 5 | Technology | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$74.3B
| $13.6M | 9.1% |
1,777,026
-392,640
| -18% | -$3.18M |
|
|
2
Invesco QQQ Trust
QQQ
$489B
| $10.8M | 7.25% |
106,180
-16,545
| -13% | -$1.78M |
|
|
3
Invesco Variable Rate Preferred ETF
VRP
$3.03B
| $8.77M | 5.89% |
360,895
+60,250
| +20% | +$1.48M |
|
|
4
iShares S&P 500 Growth ETF
IVW
$76.8B
| $8.74M | 5.87% |
324,352
-192,900
| -37% | -$5.48M |
|
|
5
Kinder Morgan
KMI
$70.3B
| $5.63M | 3.78% |
203,435
+38,850
| +24% | +$1.29M |
|
6
Realty Income
O
$58.6B
| $5.4M | 3.63% |
117,612
-743
| -0.6% | -$33.5K |
|
7
Verizon
VZ
$208B
| $5.23M | 3.51% |
120,175
-2,645
| -2% | -$122K |
|
|
PCH
8
DELISTED
PotlatchDeltic
PCH
| $5.22M | 3.5% |
181,197
+7,695
| +4% | +$258K |
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $5.11M | 3.43% |
402,248
+154,800
| +63% | +$2.13M |
|
|
DFT
10
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.6M | 3.09% |
177,574
-80
| -0% | -$2.27K |
|
|
11
Southwest Airlines
LUV
$19.4B
| $4.35M | 2.92% |
+114,360
| New | +$4.22M |
|
12
Las Vegas Sands
LVS
$29.2B
| $4.31M | 2.89% |
113,410
-1,290
| -1% | -$65K |
|
|
13
JPMorgan Chase
JPM
$951B
| $4.2M | 2.82% |
68,884
+32,896
| +91% | +$2.15M |
|
14
First American
FAF
$7.6B
| $4.1M | 2.75% |
104,850
-30,760
| -23% | -$1.21M |
|
15
Outfront Media
OUT
$5.21B
| $4.09M | 2.74% |
199,634
+3,337
| +2% | +$78.3K |
|
|
SAVE
16
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.6M | 2.42% |
76,060
+11,435
| +18% | +$640K |
|
17
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $3.47M | 2.33% |
267,801
+5,805
| +2% | +$80.6K |
|
|
PCL
18
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.46M | 2.32% |
87,446
-570
| -0.6% | -$22.9K |
|
19
Global X SuperDividend US ETF
DIV
$793M
| $3.08M | 2.07% |
128,200
+2,380
| +2% | +$60.5K |
|
|
CMA
20
DELISTED
Comerica
CMA
| $2.87M | 1.93% |
69,935
-930
| -1% | -$42.3K |
|
21
Gilead Sciences
GILD
$181B
| $2.8M | 1.88% |
28,480
-170
| -0.6% | -$18.9K |
|
22
United Parcel Service
UPS
$89.6B
| $2.77M | 1.86% |
28,071
-535
| -2% | -$52.8K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $2.74M | 1.84% |
32,960
-380
| -1% | -$34.4K |
|
24
Kroger
KR
$35.4B
| $2.71M | 1.82% |
74,990
-4,610
| -6% | -$171K |
|
|
SNCR
25
DELISTED
Synchronoss Technologies
SNCR
| $2.64M | 1.77% |
8,954
+1,809
| +25% | +$702K |
|
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CWH Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, CWH Capital Management held 64 positions worth $149M, down 12% from $170M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
CWH Capital Management withdrew a net $5.51M in Q3 2015, closing 6 positions and reducing 26 holdings. Its most notable exit was Viacom Inc. Class B, an estimated $5.68M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Real Estate and Financials.
Against the trend, CWH Capital Management opened a new position in Southwest Airlines worth $4.35M.
- CWH Capital Management's largest Q3 2015 buy was Southwest Airlines: 114,360 shares worth $4.35M.
- CWH Capital Management added most to JPMorgan Chase in Q3 2015, an estimated $2.15M increase.
- CWH Capital Management's biggest Q3 2015 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.48M.
- CWH Capital Management fully exited Viacom Inc. Class B in Q3 2015, selling an estimated $5.68M.
- CWH Capital Management's ten largest holdings make up 49% of its $149M portfolio in Q3 2015.
- CWH Capital Management opened 13 new positions and closed 6 in Q3 2015.
- CWH Capital Management's portfolio value fell 12% quarter-over-quarter to $149M.
Based on CWH Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.